SUMMARY:
We have an exciting opportunity for a dynamic, highly motivated, and qualified finance professional to join our clientxe2x80x99s team as Group Treasury Manager, reporting to the Head of Treasury.
In this role, you will support the Head of Treasury in creating and implementing a comprehensive treasury management plan aligned with business goals and objectives.The successful candidate will lead the Treasury team, overseeing group cash flow forecasting, liquidity management, daily cash activities, periodic reporting, and other treasury-related tasks as needed.
You will collaborate internally with financial accounting, growth, commercial teams, and business stakeholders, while engaging externally with banking partners, regulatory bodies, third parties, and auditors.This role is pivotal in transforming the Treasury team into a xe2x80x9cWorld Classxe2x80x9d function, driving best practices, and fostering the professional development of your direct reports.POSITION INFO:
Key Responsibilities:
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